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A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,88 | 22.8. |   | 8,10 | -2,24 | 21,96 | 156,44 |  | A113FF | XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | USD | 51,86 | 21.8. | | 7,77 | 3,38 | 24,48 | 156,15 | | A119Q6 | LGT CROWN LISTED PRIVATE EQUITY C USD | USD | 289,50 | 18.8. | | 10,86 | 21,28 | 90,39 | 155,90 | | DWS2VN | DWS INVEST CROCI JAPAN USD ICH | USD | 477,79 | 22.8. | | 10,58 | 17,18 | 89,40 | 155,80 | | A0QYZC | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP EUR | EUR | 1,112,57 | 22.8. | | -1,00 | 8,11 | 18,96 | 155,49 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,34 | 21.8. | | 14,73 | 14,06 | 38,76 | 155,40 | | A1H7JG | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | EUR | 36,36 | 21.8. | | 9,17 | 12,21 | 31,75 | 155,31 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 385,62 | 22.8. | | 36,48 | 43,40 | 107,62 | 155,30 | | A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 52,39 | 22.8. |  | 35,57 | 35,71 | 80,92 | 155,29 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 324,50 | 21.8. | | 21,54 | 37,42 | 101,08 | 155,27 | | A2PJLW | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 EUR | EUR | 246,58 | 22.8. | | 17,81 | 20,53 | 59,07 | 154,84 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 238,22 | 22.8. | | -16,83 | -13,29 | 93,74 | 154,48 | | A2JG0L | BGF WORLD FINANCIALS FUND A2 HKD HEDGED | HKD | 227,75 | 22.8. | | 28,48 | 42,25 | 120,99 | 154,47 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 4,988,00 | 22.8. | | 22,34 | 25,36 | 74,16 | 154,36 | | A2PHCF | ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | USD | 7,17 | 22.8. | | 9,72 | 5,20 | 26,79 | 154,12 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 15,73 | 21.8. | | 14,92 | 15,04 | 38,35 | 154,07 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,572,69 | 22.8. | | 12,04 | 13,98 | 39,89 | 153,48 | | A2AGZ1 | SPDR MSCI WORLD ENERGY UCITS ETF | USD | 53,96 | 22.8. | | 9,65 | 5,10 | 26,50 | 153,06 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. | | 22,64 | 17,48 | 54,55 | 153,01 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 521,35 | 18.8. | | -1,89 | 14,48 | 60,27 | 152,89 | |
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